Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,128 | 05/07/2018 | OWN/2018-19/P/10 | Expenditures | 932 | 30/07/2018 | OWN/2018-19/C/1 | 3,600 | ||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,960 | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 10,134 | 30/07/2018 | OWN/2018-19/C/10 | 9,960 | ||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,600 | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,191 | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,100 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:50 PM. |